RBC QUBE Low Volatility Global Equity A (RBF487)
27.23
+0.01
(+0.05%)
CAD |
Sep 10 2026
RBF487 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
As of July 31, 2026
| Large | 74.54% |
| Mid | 20.48% |
| Small | 4.98% |
Region Exposure
| Americas | 70.01% |
|---|---|
|
North America
|
69.61% |
| Canada | 2.74% |
| United States | 66.87% |
|
Latin America
|
0.40% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.90% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
10.20% |
| Denmark | 0.00% |
| Finland | 0.44% |
| France | 0.21% |
| Germany | 1.96% |
| Italy | 0.82% |
| Netherlands | 0.83% |
| Norway | 0.90% |
| Spain | 1.23% |
| Sweden | 0.19% |
| Switzerland | 3.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 16.87% |
|---|---|
| Japan | 10.83% |
|
Australasia
|
1.18% |
| Australia | 1.18% |
|
Asia Developed
|
4.86% |
| Hong Kong | 4.03% |
| Singapore | 0.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.37% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
5.16% |
| Financials |
|
14.75% |
| Real Estate |
|
0.56% |
| Sensitive |
|
32.78% |
| Communication Services |
|
15.51% |
| Energy |
|
5.73% |
| Industrials |
|
3.75% |
| Information Technology |
|
7.78% |
| Defensive |
|
44.85% |
| Consumer Staples |
|
18.23% |
| Health Care |
|
19.62% |
| Utilities |
|
7.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |